MIM

MetLife Investment Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.34B
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,373
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$40.3M
3
+$16.3M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$12.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M

Top Sells

1
+$53M
2
+$9.49M
3
+$8.66M
4
AAPL icon
Apple
AAPL
+$8.38M
5
AMZN icon
Amazon
AMZN
+$6.4M

Sector Composition

1 Technology 19.9%
2 Healthcare 14.47%
3 Financials 13.19%
4 Industrials 9.11%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.1M 0.15%
150,695
-4,611
127
$10.9M 0.15%
238,109
-7,285
128
$10.8M 0.15%
112,944
-3,456
129
$10.7M 0.15%
34,135
-1,044
130
$10.7M 0.15%
75,390
-2,307
131
$10.7M 0.15%
131,602
-4,026
132
$10.7M 0.15%
345,676
-10,576
133
$10.6M 0.14%
93,276
+36,376
134
$10.3M 0.14%
38,952
-1,192
135
$10.3M 0.14%
56,982
-1,744
136
$10.2M 0.14%
300,196
-26,588
137
$10.2M 0.14%
127,322
-3,896
138
$10.1M 0.14%
161,286
-4,935
139
$10.1M 0.14%
1,910,998
+379,000
140
$10.1M 0.14%
64,640
-1,978
141
$10.1M 0.14%
20,591
-630
142
$9.96M 0.14%
60,352
-1,846
143
$9.94M 0.14%
713,913
+21,908
144
$9.91M 0.14%
65,626
-2,008
145
$9.91M 0.14%
294,694
-9,016
146
$9.81M 0.13%
67,211
-2,056
147
$9.73M 0.13%
63,531
-1,944
148
$9.57M 0.13%
211,324
-6,465
149
$9.44M 0.13%
667,138
-9,559
150
$9.41M 0.13%
71,781
-2,197
4 5
6
7 8